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QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$14.3M
Cap. Flow
+$11.2M
Cap. Flow %
18.37%
Top 10 Hldgs %
33.18%
Holding
103
New
15
Increased
32
Reduced
44
Closed
6

Top Buys

1
KO icon
Coca-Cola
KO
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
AAPL icon
Apple
AAPL
+$845K

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$374K
2
WTW icon
Willis Towers Watson
WTW
+$374K
3
TSN icon
Tyson Foods
TSN
+$373K
4
EVRG icon
Evergy
EVRG
+$336K
5
COR icon
Cencora
COR
+$335K

Sector Composition

1 Consumer Staples 24.87%
2 Technology 19.8%
3 Healthcare 17.9%
4 Financials 10.42%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.63M 5.98%
26,512
+6,520
+33% +$845K
KO icon
2
Coca-Cola
KO
$351B
$2.68M 4.41%
+49,447
New +$2.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 4.04%
20,100
+660
+3% +$77.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 3.25%
7,098
-81
-1% -$22.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.95M 3.21%
7,199
+5,809
+418% +$1.48M
PG icon
6
Procter & Gamble
PG
$349B
$1.9M 3.14%
14,111
+4,002
+40% +$542K
COST icon
7
Costco
COST
$417B
$1.6M 2.64%
4,048
-83
-2% -$31.4K
ORCL icon
8
Oracle
ORCL
$364B
$1.48M 2.44%
19,050
-109
-0.6% -$8.53K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 2.09%
+2,960
New +$1.24M
CSCO icon
10
Cisco
CSCO
$441B
$1.21M 1.99%
22,809
+2,370
+12% +$125K
DIS icon
11
Walt Disney
DIS
$170B
$1.13M 1.85%
6,406
+850
+15% +$153K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$1.11M 1.83%
13,665
-36
-0.3% -$2.94K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$1.03M 1.7%
16,570
+1,199
+8% +$73.9K
VZ icon
14
Verizon
VZ
$182B
$1.03M 1.7%
18,408
+132
+0.7% +$7.58K
UNP icon
15
Union Pacific
UNP
$179B
$1.01M 1.66%
+4,590
New +$1.02M
EMR icon
16
Emerson Electric
EMR
$78.2B
$1M 1.65%
10,425
– –
DVA icon
17
DaVita
DVA
$15.2B
$981K 1.62%
8,147
– –
MDT icon
18
Medtronic
MDT
$106B
$945K 1.56%
7,615
+146
+2% +$18.3K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$908K 1.5%
5,514
+3,215
+140% +$532K
LLY icon
20
Eli Lilly
LLY
$1.05T
$839K 1.38%
3,656
+1,711
+88% +$344K
GILD icon
21
Gilead Sciences
GILD
$167B
$832K 1.37%
12,085
-277
-2% -$18.5K
IBM icon
22
IBM
IBM
$200B
$828K 1.36%
+5,907
New +$808K
MMM icon
23
3M
MMM
$83.4B
$789K 1.3%
4,749
+613
+15% +$102K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$655K 1.08%
6,367
– –
GIS icon
25
General Mills
GIS
$20.3B
$547K 0.9%
8,979
+2,915
+48% +$180K
1
2 3 4 5

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RC
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HCMT
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DHRFI
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WCM
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BCM
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TG
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KA
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Quantitative Value Technologies's Q2 2021 Portfolio in Review

As of Q2 2021, Quantitative Value Technologies held 103 positions worth $60.7M, up 31% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantitative Value Technologies deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Coca-Cola: 49,447 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $242K trimmed.

  • Quantitative Value Technologies's largest Q2 2021 buy was Coca-Cola: 49,447 shares worth $2.68M.
  • Quantitative Value Technologies added most to Microsoft in Q2 2021, an estimated $1.48M increase.
  • Quantitative Value Technologies's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $242K.
  • Quantitative Value Technologies fully exited Northrop Grumman in Q2 2021, selling an estimated $374K.
  • Quantitative Value Technologies's ten largest holdings make up 33% of its $60.7M portfolio in Q2 2021.
  • Quantitative Value Technologies opened 15 new positions and closed 6 in Q2 2021.
  • Quantitative Value Technologies's portfolio value rose 31% quarter-over-quarter to $60.7M.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.